SWM

Segment Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.71M
3
+$1.61M
4
EOG icon
EOG Resources
EOG
+$997K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$804K

Top Sells

1
+$1.82M
2
+$1.51M
3
+$1.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$822K
5
GLD icon
SPDR Gold Trust
GLD
+$621K

Sector Composition

1 Energy 26.74%
2 Healthcare 9.25%
3 Industrials 7.83%
4 Consumer Staples 7.65%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.75%
31,526
+2,418
52
$1.61M 0.75%
30,568
+5,352
53
$1.59M 0.74%
23,474
+3,795
54
$1.58M 0.73%
38,377
+185
55
$1.57M 0.73%
35,415
+5,095
56
$1.51M 0.7%
17,200
-174
57
$1.49M 0.69%
19,281
+2,529
58
$1.44M 0.67%
43,618
+2,005
59
$1.31M 0.61%
31,640
-440
60
$1.24M 0.58%
14,724
-522
61
$1.21M 0.56%
32,828
+2,012
62
$1.18M 0.55%
30,678
+2,882
63
$1.17M 0.54%
16,748
64
$1.15M 0.54%
14,625
-7,308
65
$1.08M 0.5%
20,134
+5,000
66
$1.08M 0.5%
56,196
+2,268
67
$1.03M 0.48%
16,729
+1,041
68
$933K 0.43%
21,764
+4,661
69
$903K 0.42%
11,322
70
$899K 0.42%
10,650
+700
71
$813K 0.38%
34,796
72
$804K 0.37%
+17,846
73
$802K 0.37%
10,661
+6,678
74
$720K 0.33%
7,706
75
$689K 0.32%
12,938
+2,301
1 2
3
4 5